Teyi Pharmaceutical Group Co.,Ltd (SHE:002728)

SHE:002728 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,564	4,457	6,511	4,998	3,794	2,420
Market Cap Growth	-31.60%	-31.55%	30.26%	31.73%	56.81%	-29.48%
Enterprise Value	4,544	4,497	6,483	5,397	4,334	2,944
Last Close Price	9.13	8.90	12.28	10.76	7.78	5.20
PE Ratio	112.66	217.47	25.72	28.05	29.90	55.23
PS Ratio	5.58	6.48	6.10	5.64	5.01	3.83
PB Ratio	2.54	2.53	3.24	3.56	3.01	2.24
P/TBV Ratio	3.98	4.02	4.89	7.07	6.75	6.45
P/FCF Ratio	-	-	57.87	17.76	25.77	30.41
P/OCF Ratio	42.97	-	32.79	13.45	14.78	14.32
EV/Sales Ratio	5.55	6.54	6.08	6.09	5.72	4.65
EV/EBITDA Ratio	35.90	47.44	17.71	19.95	18.96	18.98
EV/EBIT Ratio	74.31	147.80	21.18	24.76	24.44	28.27
EV/FCF Ratio	-1592.42	-	57.62	19.18	29.44	37.00
Debt / Equity Ratio	0.14	0.29	0.15	0.60	0.53	0.97
Debt / EBITDA Ratio	2.05	5.44	0.84	3.13	2.90	6.72
Debt / FCF Ratio	-	-	2.72	3.01	4.50	13.10
Asset Turnover	0.35	0.28	0.42	0.38	0.35	0.28
Inventory Turnover	1.40	1.44	1.95	2.24	1.83	1.71
Quick Ratio	1.22	1.13	1.76	0.80	1.01	0.82
Current Ratio	2.02	1.60	2.37	1.02	1.43	1.06
Return on Equity (ROE)	2.25%	1.09%	14.83%	13.38%	10.84%	3.92%
Return on Assets (ROA)	1.63%	0.77%	7.56%	5.91%	5.13%	2.88%
Return on Capital (ROIC)	1.75%	0.83%	8.38%	6.53%	5.48%	3.06%
Return on Capital Employed (ROCE)	3.30%	1.70%	15.00%	15.20%	11.30%	7.60%
Earnings Yield	0.94%	0.46%	3.89%	3.56%	3.35%	1.81%
FCF Yield	-0.06%	-3.05%	1.73%	5.63%	3.88%	3.29%
Dividend Yield	0.54%	0.56%	2.91%	3.08%	4.26%	6.38%
Payout Ratio	424.40%	889.52%	58.86%	82.84%	109.03%	374.22%
Buyback Yield / Dilution	-14.39%	-11.31%	-5.16%	-9.09%	-2.75%	2.52%
Total Shareholder Return	-13.83%	-10.75%	-2.25%	-6.01%	1.52%	8.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.